| Average year | -100% |
|---|---|
| Return over 2 d. | -34% |
| Average month | -99.2% |
| Last day | -16.5% |
| Max. Drawdown | 45% |
| Worst day | 25% |
| Max. leverage | 1:275 |
| Stand. deviation | — |
| Downside Deviation | 34.9% |
| Best day | 0% |
| Volatility | 37.6% |
| Return / Risk | -2.2 |
| Calmar ratio | -2.2268 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.8639 |
| Shvager ratio | 0.692 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 2 d. |
| Trade days | 2 (100%) |
| History | 3 d. |
| Current stats | |
| Drawdown | 45% / 45% |
| Drawdown duration | 1 / 1 d. |
0
TradeCast
Aggressive PAMM-account for medium and long term investments in the rubles
E. Kolesnikov
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